DFREX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	8.30%	2,573,649
2	PLD	Prologis, Inc.	7.18%	4,908,197
3	EQIX	Equinix, Inc.	6.44%	522,843
4	WELL	Welltower Inc.	4.77%	2,183,260
5	DLR	Digital Realty Trust, Inc.	4.23%	1,843,561
6	O	Realty Income Corporation	4.06%	4,900,998
7	SPG	Simon Property Group, Inc.	3.93%	1,743,751
8	PSA	Public Storage	3.72%	866,192
9	CCI	Crown Castle Inc.	3.59%	2,373,205
10	VICI	VICI Properties Inc.	2.52%	5,508,215
11	EXR	Extra Space Storage Inc.	2.44%	1,162,050
12	VTR	Ventas, Inc.	2.41%	2,405,505
13	AVB	AvalonBay Communities, Inc.	2.29%	762,075
14	IRM	Iron Mountain Incorporated	2.09%	1,627,545
15	SBAC	SBA Communications Corporation	2.02%	580,351
16	EQR	Equity Residential	1.91%	1,898,338
17	INVH	Invitation Homes Inc.	1.66%	3,399,547
18	MAA	Mid-America Apartment Communities, Inc.	1.47%	642,464
19	ESS	Essex Property Trust, Inc.	1.41%	352,218
20	SUI	Sun Communities, Inc.	1.25%	701,212
21	WPC	W. P. Carey Inc.	1.07%	1,202,733
22	GLPI	Gaming and Leisure Properties, Inc.	1.04%	1,525,479
23	UDR	UDR, Inc.	1.04%	1,737,653
24	KIM	Kimco Realty Corporation	1.03%	3,610,712
25	REG	Regency Centers Corporation	0.99%	957,643
26	AMH	American Homes 4 Rent	0.98%	1,826,936
27	CPT	Camden Property Trust	0.97%	597,940
28	DOC	Healthpeak Properties, Inc.	0.94%	3,677,703
29	ELS	Equity LifeStyle Properties, Inc.	0.92%	997,961
30	n/a	Ssc Government Mm Gvmxx	0.88%	61,710,503
31	OHI	Omega Healthcare Investors, Inc.	0.88%	1,573,497
32	ARE	Alexandria Real Estate Equities, Inc.	0.86%	827,216
33	LAMR	Lamar Advertising Company	0.79%	485,023
34	n/a	Future on E-mini S&P 500 Futures	0.79%	9,850
35	HST	Host Hotels & Resorts, Inc.	0.76%	3,780,955
36	CUBE	CubeSmart	0.73%	1,257,986
37	BXP	BXP, Inc.	0.70%	768,546
38	EGP	EastGroup Properties, Inc.	0.67%	288,568
39	ADC	Agree Realty Corporation	0.67%	604,640
40	REXR	Rexford Industrial Realty, Inc.	0.62%	1,300,776
41	NNN	NNN REIT, Inc.	0.60%	1,018,735
42	BRX	Brixmor Property Group Inc.	0.59%	1,663,303
43	FRT	Federal Realty Investment Trust	0.56%	415,311
44	EPRT	Essential Properties Realty Trust, Inc.	0.50%	1,085,491
45	FR	First Industrial Realty Trust, Inc.	0.49%	714,026
46	STAG	STAG Industrial, Inc.	0.48%	1,021,853
47	TRNO	Terreno Realty Corporation	0.46%	564,645
48	VNO	Vornado Realty Trust	0.44%	872,591
49	CTRE	CareTrust REIT, Inc.	0.43%	1,031,354
50	COLD	Americold Realty Trust, Inc.	0.41%	1,482,545
51	RHP	Ryman Hospitality Properties, Inc.	0.40%	315,000
52	HR	Healthcare Realty Trust Incorporated	0.38%	1,693,737
53	CUZ	Cousins Properties Incorporated	0.36%	921,383
54	IRT	Independence Realty Trust, Inc.	0.35%	1,268,216
55	KRG	Kite Realty Group Trust	0.35%	1,116,272
56	SBRA	Sabra Health Care REIT, Inc.	0.33%	1,303,357
57	PECO	Phillips Edison & Company, Inc.	0.31%	629,521
58	EPR	EPR Properties	0.30%	417,807
59	MAC	The Macerich Company	0.29%	1,383,619
60	SLG	SL Green Realty Corp.	0.29%	379,836
61	KRC	Kilroy Realty Corporation	0.28%	614,446
62	SKT	Tanger Inc.	0.27%	598,631
63	NHI	National Health Investors, Inc.	0.27%	248,115
64	BNL	Broadstone Net Lease, Inc.	0.24%	1,038,989
65	HIW	Highwoods Properties, Inc.	0.24%	590,162
66	FCPT	Four Corners Property Trust, Inc.	0.22%	545,969
67	CDP	COPT Defense Properties	0.21%	573,504
68	NSA	National Storage Affiliates Trust	0.21%	396,494
69	APLE	Apple Hospitality REIT, Inc.	0.21%	1,246,782
70	MPW	Medical Properties Trust, Inc.	0.21%	2,625,157
71	LXP	LXP Industrial Trust	0.18%	1,614,548
72	AKR	Acadia Realty Trust	0.18%	654,830
73	CURB	Curbline Properties Corp.	0.17%	520,385
74	UE	Urban Edge Properties	0.17%	656,781
75	DEI	Douglas Emmett, Inc.	0.17%	855,144
76	IVT	InvenTrust Properties Corp.	0.17%	422,524
77	OUT	OUTFRONT Media Inc.	0.17%	777,965
78	PK	Park Hotels & Resorts Inc.	0.16%	1,102,669
79	DRH	DiamondRock Hospitality Company	0.12%	1,139,811
80	LTC	LTC Properties, Inc.	0.12%	229,951
81	GTY	Getty Realty Corp.	0.11%	273,153
82	UMH	UMH Properties, Inc.	0.11%	428,307
83	ELME	Elme Communities	0.11%	484,286
84	IIPR	Innovative Industrial Properties, Inc.	0.11%	136,876
85	NTST	NETSTREIT Corp.	0.10%	446,026
86	GNL	Global Net Lease, Inc.	0.10%	940,040
87	SHO	Sunstone Hotel Investors, Inc.	0.10%	840,041
88	VRE	Veris Residential, Inc.	0.10%	439,681
89	UNIT	Uniti Group Inc.	0.09%	1,332,186
90	JBGS	JBG SMITH Properties	0.08%	424,618
91	XHR	Xenia Hotels & Resorts, Inc.	0.08%	555,031
92	PEB	Pebblebrook Hotel Trust	0.08%	648,289
93	AIV	Apartment Investment and Management Company	0.08%	729,410
94	ESRT	Empire State Realty Trust, Inc.	0.08%	771,077
95	CSR	Centerspace	0.08%	90,038
96	RLJ	RLJ Lodging Trust	0.07%	730,770
97	AAT	American Assets Trust, Inc.	0.07%	264,170
98	n/a	Usd	0.07%	4,796,818
99	NXRT	NexPoint Residential Trust, Inc.	0.07%	126,391
100	DEA	Easterly Government Properties, Inc.	0.06%	203,892
101	PGRE	Paramount Group, Inc.	0.06%	956,711
102	PDM	Piedmont Realty Trust, Inc.	0.06%	676,622
103	BDN	Brandywine Realty Trust	0.05%	943,637
104	GOOD	Gladstone Commercial Corporation	0.05%	245,996
105	SILA	Sila Realty Trust, Inc.	0.05%	129,710
106	WSR	Whitestone REIT	0.04%	235,689
107	SITC	SITE Centers Corp.	0.04%	257,270
108	PLYM	Plymouth Industrial REIT, Inc.	0.04%	203,682
109	CTO	CTO Realty Growth, Inc.	0.04%	156,836
110	UHT	Universal Health Realty Income Trust	0.04%	73,588
111	NLOP	Net Lease Office Properties	0.04%	84,119
112	GMRE	Global Medical REIT Inc.	0.04%	323,686
113	CHCT	Community Healthcare Trust Incorporated	0.04%	144,411
114	BFS	Saul Centers, Inc.	0.04%	74,829
115	ALX	Alexander's, Inc.	0.03%	11,633
116	INN	Summit Hotel Properties, Inc.	0.03%	588,685
117	OLP	One Liberty Properties, Inc.	0.03%	95,825
118	ALEX	Alexander & Baldwin, Inc.	0.03%	130,327
119	HPP	Hudson Pacific Properties, Inc.	0.02%	731,048
120	CLDT	Chatham Lodging Trust	0.02%	216,430
121	SVC	Service Properties Trust	0.02%	777,703
122	DHC	Diversified Healthcare Trust	0.02%	601,796
123	CBL	CBL & Associates Properties, Inc.	0.02%	57,694
124	PSTL	Postal Realty Trust, Inc.	0.01%	73,804
125	CIO	City Office REIT, Inc.	0.01%	191,254
126	BRT	BRT Apartments Corp.	0.01%	59,313
127	ILPT	Industrial Logistics Properties Trust	0.01%	278,519
128	PINE	Alpine Income Property Trust, Inc.	0.01%	34,171
129	BHR	Braemar Hotels & Resorts Inc.	0.01%	260,857
130	ONL	Orion Properties Inc.	0.01%	201,183
131	FSP	Franklin Street Properties Corp.	0.00%	187,069
132	CLPR	Clipper Realty Inc.	0.00%	76,438
133	SELF	Global Self Storage, Inc.	0.00%	43,975
134	BHM	Bluerock Homes Trust, Inc.	0.00%	21,940
135	MDV	Modiv Industrial, Inc.	0.00%	11,509
136	PKST	Peakstone Realty Trust	0.00%	11,826
137	OPI	Office Properties Income Trust	0.00%	134,164

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.36%
Cash	0.64%

Sector Breakdown

Sector	% Weight
Real Estate	99.09%
Other	0.91%

Country Breakdown

Sector	% Weight
United States	99.06%
Other	0.90%
Canada	0.04%